| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-06-03 | 2025-03-18 | 2024-03-14 | 2023-03-24 | 2022-03-24 | 2021-03-30 | 2020-01-31 | 2019-01-31 |
| Net Income/Starting Line | -174.5 | -255.5 | -257 | -407.8 | -288.3 | -211.7 | -118.6 | -50.93 |
| Cash From Operating Activities | 23.59 | 14.93 | -17.93 | -160.1 | -83.78 | -92.87 | -40.14 | -30.18 |
| Depreciation and Amortization | 14.05 | 17.54 | 14.34 | 12.67 | 8.46 | 3.49 | 2.23 | 4.23 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 1.32 | -0.246 | -0.69 |
| Stock Based Compensation | 158.8 | 211.3 | 202.4 | 189 | 104.5 | 34.23 | 48.39 | 8.55 |
| Other Non-Cash Items | 50.14 | 41.65 | 44.94 | 32.71 | 45.59 | 56.52 | 9.91 | 0.322 |
| Changes in Working Capital | -24.95 | 0 | -22.61 | 13.37 | 45.97 | 23.29 | 18.17 | 8.34 |
| Accounts Receivable | 28.11 | -4.66 | -9.53 | -25.18 | -26.99 | -20.46 | -7.72 | -3.43 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 4.85 | -9.78 | -3.69 |
| Accounts Payable | -1.97 | 4.44 | -0.569 | -4.39 | 7.26 | -2.88 | 3.47 | 0.362 |
| Deferred Revenue | -51.09 | -6.6 | -12.51 | 42.94 | 65.71 | 41.78 | 32.19 | 15.09 |
| Other Working Capital | 0 | 6.81 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 19.41 | -6.13 | -289.1 | 64.49 | 27.56 | -158.9 | 12.65 | -44.66 |
| Investments in Property Plant and Equipment | -5.21 | -5.57 | -7.72 | -7.16 | -42.72 | -58.31 | -7.26 | -3.41 |
| Payments for Acquisitions | 0 | 0 | 0 | 1.81 | 1.13 | 0.962 | 0.384 | 0.557 |
| Purchases of Securities | -138.5 | -234.4 | -319.1 | -72.22 | -62.39 | -191.6 | -77.76 | -103.2 |
| Sales and Maturities of Investments | 125.8 | 240.6 | 43.16 | 143.9 | 132.7 | 90.93 | 97.68 | 61.95 |
| Other Investing Activities | 37.34 | -6.71 | -5.44 | -1.81 | -1.13 | -0.95 | -0.384 | -0.557 |
| Cash From Financing Activities | -73.56 | -58.09 | 16.78 | 381.4 | 37.21 | 201 | 311.6 | 55.29 |
| Debt Repayment | -2.5 | -2.5 | -3.12 | 11.22 | 7.33 | 180.9 | 300 | 0 |
| Common Stock Issued | 0 | 0 | 19.91 | 347.3 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | -92.88 | -78.35 | -0.01 | -0.009 | -0.04 | -0.033 | -0.077 | -0.014 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.54 | 22.76 | 19.9 | 22.89 | 29.92 | 20.12 | 11.67 | 55.31 |
| Effect of Forex Changes on Cash | 2.6 | -2.5 | 0.389 | 0.335 | -0.461 | 0.003 | -0.019 | 0.004 |
| Net Change in Cash | -25.77 | -51.8 | -289.9 | 286.2 | -19.48 | -50.8 | 284.1 | -19.55 |
| Cash at Beginning of Period | 219.9 | 236.7 | 526.6 | 240.4 | 259.9 | 310.7 | 26.58 | 46.12 |
| Cash at End of Period | 194.1 | 184.9 | 236.7 | 526.6 | 240.4 | 259.9 | 310.7 | 26.58 |
| Free Cash Flow | 14.84 | 9.36 | -31.09 | -167.2 | -126.5 | -151.2 | -47.4 | -33.59 |
| Operating Cash Flow | 23.59 | 14.93 | -17.93 | -160.1 | -83.78 | -92.87 | -40.14 | -30.18 |
| Capital Expenditure | -8.74 | -5.57 | -13.16 | -7.16 | -42.72 | -58.31 | -7.26 | -3.41 |
